Market Closed -
Hong Kong S.E.
04:08:20 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.25
HKD
|
+2.52%
|
|
+4.50%
|
-10.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
110,293
|
118,675
|
129,707
|
95,508
|
74,972
|
73,378
|
-
|
-
|
Enterprise Value (EV)
1 |
91,731
|
105,224
|
121,684
|
75,294
|
53,708
|
52,549
|
43,158
|
43,128
|
P/E ratio
|
13.3
x
|
12.5
x
|
8.58
x
|
-
|
7.86
x
|
5.53
x
|
5.27
x
|
5.21
x
|
Yield
|
2.31%
|
2.48%
|
3.51%
|
-
|
4.55%
|
5.5%
|
6.18%
|
6.85%
|
Capitalization / Revenue
|
1.86
x
|
1.89
x
|
1.73
x
|
0.87
x
|
0.58
x
|
0.55
x
|
0.43
x
|
0.41
x
|
EV / Revenue
|
1.55
x
|
1.68
x
|
1.62
x
|
0.69
x
|
0.42
x
|
0.39
x
|
0.26
x
|
0.24
x
|
EV / EBITDA
|
9.32
x
|
9.95
x
|
9.59
x
|
5.42
x
|
5.62
x
|
4
x
|
6.41
x
|
5.22
x
|
EV / FCF
|
-8.79
x
|
-11.2
x
|
-10.4
x
|
-5.69
x
|
-11.4
x
|
-31.8
x
|
-31.3
x
|
-38
x
|
FCF Yield
|
-11.4%
|
-8.9%
|
-9.62%
|
-17.6%
|
-8.77%
|
-3.14%
|
-3.2%
|
-2.63%
|
Price to Book
|
1.11
x
|
0.89
x
|
0.71
x
|
-
|
-
|
0.26
x
|
0.25
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
10,237,708
|
10,340,032
|
10,358,187
|
10,463,958
|
10,488,743
|
10,486,904
|
-
|
-
|
Reference price
2 |
8.669
|
7.255
|
6.266
|
4.646
|
3.299
|
3.008
|
3.008
|
3.008
|
Announcement Date
|
3/31/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
59,234
|
62,717
|
75,110
|
109,335
|
128,757
|
133,689
|
169,018
|
180,668
|
EBITDA
1 |
9,847
|
10,575
|
12,695
|
13,891
|
9,560
|
13,150
|
15,139
|
8,265
|
EBIT
1 |
5,682
|
5,638
|
7,145
|
7,456
|
3,283
|
-4,173
|
-2,856
|
-2,091
|
Operating Margin
|
9.59%
|
8.99%
|
9.51%
|
6.82%
|
2.55%
|
-3.12%
|
-1.69%
|
-1.16%
|
Earnings before Tax (EBT)
1 |
6,294
|
5,695
|
7,237
|
7,463
|
3,525
|
5,178
|
5,543
|
5,518
|
Net income
1 |
6,618
|
5,966
|
7,335
|
8,068
|
4,429
|
5,685
|
5,962
|
6,241
|
Net margin
|
11.17%
|
9.51%
|
9.77%
|
7.38%
|
3.44%
|
4.25%
|
3.53%
|
3.45%
|
EPS
2 |
0.6500
|
0.5800
|
0.7300
|
-
|
0.4200
|
0.5444
|
0.5709
|
0.5778
|
Free Cash Flow
1 |
-10,438
|
-9,370
|
-11,707
|
-13,221
|
-4,710
|
-1,652
|
-1,380
|
-1,136
|
FCF margin
|
-17.62%
|
-14.94%
|
-15.59%
|
-12.09%
|
-3.66%
|
-1.24%
|
-0.82%
|
-0.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.1800
|
0.2200
|
-
|
0.1500
|
0.1654
|
0.1858
|
0.2061
|
Announcement Date
|
3/31/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
31,353
|
25,642
|
37,515
|
34,572
|
19,993
|
41,104
|
23,145
|
25,421
|
48,689
|
31,678
|
29,359
|
26,393
|
35,518
|
36,069
|
31,101
|
21,346
|
33,905
|
35,786
|
68,941
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-2,015
|
-2,360
|
1,951
|
-2,637
|
2,854
|
-1,440
|
-
|
2,102
|
-382.8
|
1,145
|
-1,476
|
1,480
|
-582.6
|
960.7
|
-1,795
|
-1,179
|
-2,508
|
-
|
-
|
Operating Margin
|
-
|
-
|
-5.37%
|
-6.83%
|
9.76%
|
-6.41%
|
12.33%
|
-5.67%
|
-
|
6.64%
|
-1.3%
|
4.34%
|
-4.16%
|
4.1%
|
-1.87%
|
4.5%
|
-5.3%
|
-3.3%
|
-3.64%
|
-
|
-
|
Earnings before Tax (EBT)
|
1,316
|
-
|
3,442
|
-
|
2,035
|
-
|
-
|
2,888
|
-
|
2,098
|
-380.2
|
1,153
|
-
|
1,477
|
-321.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1,698
|
2,318
|
3,646
|
-
|
2,051
|
3,175
|
3,009
|
2,742
|
5,751
|
2,312
|
6.018
|
1,538
|
-
|
1,545
|
-81.91
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.41%
|
9.04%
|
9.72%
|
-
|
10.26%
|
7.72%
|
13%
|
10.79%
|
11.81%
|
7.3%
|
0.02%
|
5.83%
|
-
|
4.28%
|
-0.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1700
|
0.2300
|
0.3500
|
0.4200
|
0.2200
|
0.3100
|
0.2900
|
0.2600
|
0.5500
|
0.2300
|
-
|
-
|
0.1300
|
-
|
-
|
-
|
0.1100
|
0.1300
|
0.1400
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1542
|
-
|
-
|
Announcement Date
|
3/31/20
|
8/28/20
|
3/25/21
|
8/30/21
|
3/30/22
|
3/30/22
|
4/27/22
|
8/30/22
|
8/30/22
|
10/27/22
|
3/29/23
|
4/28/23
|
8/25/23
|
10/26/23
|
3/28/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18,561
|
13,451
|
8,023
|
20,213
|
21,264
|
20,829
|
30,220
|
30,250
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10,438
|
-9,370
|
-11,707
|
-13,221
|
-4,710
|
-1,652
|
-1,380
|
-1,136
|
ROE (net income / shareholders' equity)
|
8.46%
|
7.27%
|
8.6%
|
7.93%
|
3.87%
|
5.28%
|
6.01%
|
4.99%
|
ROA (Net income/ Total Assets)
|
4.91%
|
4.26%
|
5.06%
|
4.64%
|
2.17%
|
2.43%
|
2.55%
|
3.09%
|
Assets
1 |
134,777
|
140,109
|
145,073
|
174,002
|
204,116
|
233,520
|
233,893
|
202,003
|
Book Value Per Share
2 |
7.830
|
8.150
|
8.810
|
-
|
-
|
11.40
|
12.00
|
12.30
|
Cash Flow per Share
2 |
-0.0400
|
-0.2800
|
-0.5400
|
-
|
-
|
0.6500
|
0.6200
|
0.8900
|
Capex
1 |
10,057
|
6,483
|
6,118
|
7,873
|
11,437
|
6,623
|
7,924
|
6,347
|
Capex / Sales
|
16.98%
|
10.34%
|
8.15%
|
7.2%
|
8.88%
|
4.95%
|
4.69%
|
3.51%
|
Announcement Date
|
3/31/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
3.008
CNY Average target price
4.411
CNY Spread / Average Target +46.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.47% | 10.13B | | +8.96% | 94.79B | | +12.39% | 87.34B | | -0.75% | 84.51B | | +24.83% | 76.07B | | +23.31% | 47.89B | | +18.20% | 34.02B | | -1.54% | 19.82B | | +49.97% | 11.99B | | +93.89% | 7.85B |
Automobiles & Multi Utility Vehicles
|